Nasdaq - Delayed Quote USD
NYLI MacKay U.S. Infras Bond Investor Cl (MGVNX)
At close: 8:00 PM EST
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 0.02% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGVNX | Category Average | MGVNX | Category Average | MGVNX | Category Average | |
| Alpha | -0.42 | 0 | -0.09 | 0 | -0.48 | 0 |
| BETA | 0.85 | 0.01 | 0.88 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | -0.12 | 0 | 0.02 | 0 | 0.1 | 0 |
| R-squared | 96.13 | 0.84 | 83.1 | 0.86 | 82.03 | 0.86 |
| Standard Deviation | 6.76 | 0.04 | 6.13 | 0.03 | 4.83 | 0.03 |
| Sharpe Ratio | -0.82 | 0.01 | -0.38 | 0.01 | -0.13 | 0.01 |
| Treynor Ratio | -6.69 | 0.07 | -2.87 | 0.02 | -0.86 | 0.03 |
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